Chemung Canal Trust Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 122Value: $108.8MLatest: 2025Q1

CHEMUNG CANAL TRUST CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 122 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ADBE",
  "GOOGL",
  "AXP",
  "BLK",
  "AVGO",
  "DUK",
  "D",
  "GD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "GE",
  "ORLY",
  "IWD",
  "PAYX",
  null,
  "PANW",
  "PEP",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "RY",
  null,
  null,
  null,
  "NOW",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  null,
  "IWO",
  "XLB",
  "IWN",
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "SDY",
  "CHMG",
  null,
  "NVO",
  "AMZN",
  "VGT",
  "USB",
  "V",
  "WMT",
  "JCI",
  "SO",
  "OTIS",
  "CRM",
  null,
  null,
  "GEV",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BMY",
  "CNI",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COST",
  "GLW",
  "DHR",
  "IJT",
  "EFA",
  "ADI",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 122
Total Value: 108796389
Accession Number: 0000763563-25-000072
Form Type: 13F-HR
CIK: chemung-canal-trust-co
Manager Name: Chemung-Canal-Trust-Co

Data Enrichment

84% identified

102 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $108.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y803

XLK|81369Y803

Shares:60.6K

Value:$12.5M

% of Portfolio:11.5% ($12.5M/$108.8M)

CHEMUNG FINANCIAL CORP

CHMG|164024101

Shares:180.7K

Value:$8.6M

% of Portfolio:7.9% ($8.6M/$108.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:39.1K

Value:$6.5M

% of Portfolio:6.0% ($6.5M/$108.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:13.4K

Value:$6.3M

% of Portfolio:5.8% ($6.3M/$108.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:30.5K

Value:$5.2M

% of Portfolio:4.8% ($5.2M/$108.8M)

MICROSOFT CORP

MSFT|594918104

Shares:11.1K

Value:$4.2M

% of Portfolio:3.8% ($4.2M/$108.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:28.6K

Value:$3.1M

% of Portfolio:2.9% ($3.1M/$108.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:11.8K

Value:$3.1M

% of Portfolio:2.9% ($3.1M/$108.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.2K

Value:$2.8M

% of Portfolio:2.6% ($2.8M/$108.8M)

CORNING INC /NY

GLW|219350105

Shares:51.8K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$108.8M)

78464A847

Shares:45.5K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$108.8M)

81369Y605

Shares:42.6K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$108.8M)

81369Y100

XLB|81369Y100

Shares:24.0K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$108.8M)

AMAZON COM INC

AMZN|023135106

Shares:10.0K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$108.8M)

Alphabet Inc.

GOOG|02079K107

Shares:11.8K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$108.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.4K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$108.8M)

PEPSICO INC

PEP|713448108

Shares:11.8K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$108.8M)

Meta Platforms, Inc.

META|30303M102

Shares:3.0K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$108.8M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:17.6K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$108.8M)

Apple Inc.

AAPL|037833100

Shares:7.7K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$108.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	60.6K	QoQ -0.01% (-10) YoY -3.40% (-2.1K)	All Managers (Combined)	$12.5M	11.5% ($12.5M/$108.8M)	QoQ -11.21% (-$1.6M) YoY -4.23% (-$553.3K)
CHEMUNG FINANCIAL CORP(CHMGcusip164024101)	180.7K	QoQ -2.22% (-4.1K) YoY -11.82% (-24.2K)	All Managers (Combined)	$8.6M	7.9% ($8.6M/$108.8M)	QoQ -4.70% (-$424.9K) YoY -1.26% (-$110.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	39.1K	QoQ -1.04% (-412) YoY -12.48% (-5.6K)	All Managers (Combined)	$6.5M	6.0% ($6.5M/$108.8M)	QoQ +13.47% (-$770.1K) YoY -8.25% (-$583.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	13.4K	QoQ 0.00% (-0) YoY -0.18% (-25)	All Managers (Combined)	$6.3M	5.8% ($6.3M/$108.8M)	QoQ -8.27% (-$567.0K) YoY +5.41% (-$322.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	30.5K	QoQ 0.00% (+0) YoY -9.23% (-3.1K)	All Managers (Combined)	$5.2M	4.8% ($5.2M/$108.8M)	QoQ +1.65% (+$84.4K) YoY -4.66% (-$254.3K)
MICROSOFT CORP(MSFTcusip594918104)	11.1K	QoQ -0.76% (-86) YoY -11.51% (-1.4K)	All Managers (Combined)	$4.2M	3.8% ($4.2M/$108.8M)	QoQ -11.62% (-$549.5K) YoY -21.04% (-$1.1M)
EMERSON ELECTRIC CO(EMRcusip291011104)	28.6K	QoQ 0.00% (-0) YoY +27.64% (+6.2K)	All Managers (Combined)	$3.1M	2.9% ($3.1M/$108.8M)	QoQ -11.53% (-$408.1K) YoY +23.38% (+$593.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	11.8K	QoQ +0.51% (+60) YoY +12.26% (+1.3K)	All Managers (Combined)	$3.1M	2.9% ($3.1M/$108.8M)	QoQ +10.34% (+$291.7K) YoY +29.00% (+$699.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.2K	QoQ -0.09% (-5) YoY +271.87% (+3.8K)	All Managers (Combined)	$2.8M	2.6% ($2.8M/$108.8M)	QoQ +17.38% (-$412.9K) YoY +370.97% (+$2.2M)
CORNING INC /NY(GLWcusip219350105)	51.8K	QoQ 0.00% (-0) YoY -18.80% (-12.0K)	All Managers (Combined)	$2.4M	2.2% ($2.4M/$108.8M)	QoQ -3.66% (-$90.2K) YoY +12.77% (-$268.8K)
(cusip78464A847)✕	45.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3M	2.1% ($2.3M/$108.8M)	QoQ -6.41% (-$159.7K) YoY -4.04% (-$98.3K)
(cusip81369Y605)✕	42.6K	QoQ 0.00% (+0) YoY +1.00% (+425)	All Managers (Combined)	$2.1M	2.0% ($2.1M/$108.8M)	QoQ +3.06% (+$63.1K) YoY +19.44% (+$345.8K)
(XLBcusip81369Y100)	24.0K	QoQ +26221.97% (+23.9K) YoY -8.97% (-2.4K)	All Managers (Combined)	$2.1M	1.9% ($2.1M/$108.8M)	QoQ +26796.69% (+$2.1M) YoY -15.74% (-$384.9K)
AMAZON COM INC(AMZNcusip023135106)	10.0K	QoQ -0.59% (-60) YoY +142.82% (+5.9K)	All Managers (Combined)	$1.9M	1.7% ($1.9M/$108.8M)	QoQ -13.79% (-$304.0K) YoY +156.12% (+$1.2M)
Alphabet Inc.(GOOGcusip02079K107)	11.8K	QoQ -0.38% (-46) YoY +92.00% (+5.6K)	All Managers (Combined)	$1.8M	1.7% ($1.8M/$108.8M)	QoQ -18.28% (-$411.4K) YoY +97.01% (+$905.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.4K	QoQ -0.29% (-22) YoY -11.01% (-914)	All Managers (Combined)	$1.8M	1.7% ($1.8M/$108.8M)	QoQ +2.02% (-$36.0K) YoY +8.98% (-$149.3K)
PEPSICO INC(PEPcusip713448108)	11.8K	QoQ -2.48% (-300) YoY -19.62% (-2.9K)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$108.8M)	QoQ -3.84% (-$70.6K) YoY -31.13% (-$798.4K)
Meta Platforms, Inc.(METAcusip30303M102)	3.0K	QoQ -0.06% (-2) YoY NEW(+3.0K)	All Managers (Combined)	$1.7M	1.6% ($1.7M/$108.8M)	QoQ -1.62% (-$28.9K) YoY NEW(+$1.7M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	17.6K	QoQ 0.00% (-0) YoY -4.33% (-800)	All Managers (Combined)	$1.7M	1.6% ($1.7M/$108.8M)	QoQ -3.98% (-$71.5K) YoY -29.21% (-$709.9K)
Apple Inc.(AAPLcusip037833100)	7.7K	QoQ -0.07% (-6) YoY -10.38% (-889)	All Managers (Combined)	$1.7M	1.6% ($1.7M/$108.8M)	QoQ -11.36% (-$218.6K) YoY +16.09% (-$236.3K)